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Soc. Generale Knock-Out MDB/  DE000SQ0YHF3  /

Frankfurt Zert./SG
2024-06-28  8:46:44 AM Chg.-0.020 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.970EUR -2.02% 0.970
Bid Size: 10,000		 1.030
Ask Size: 10,000		 MongoDB Inc 137.9849 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YHF
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 137.9849 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 154.55
Knock-out violated on: -
Distance to knock-out: 83.7427
Distance to knock-out %: 36.72%
Distance to strike price: 99.2128
Distance to strike price %: 43.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month
  -46.70%
3 Months
  -52.22%
YTD
  -61.81%
1 Year
  -61.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.830
1M High / 1M Low: 1.820 0.730
6M High / 6M Low: 3.440 0.730
High (YTD): 2024-02-09 3.440
Low (YTD): 2024-06-19 0.730
52W High: 2024-02-09 3.440
52W Low: 2024-06-19 0.730
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   2.102
Avg. volume 6M:   0.000
Avg. price 1Y:   2.213
Avg. volume 1Y:   0.000
Volatility 1M:   178.26%
Volatility 6M:   93.76%
Volatility 1Y:   80.51%
Volatility 3Y:   -